DTEC vs QQQ
ALPS Disruptive Technologies ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DTEC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $78M | $496.3B | |
| Dividend Yield | 0.04% | 0.44% | |
| Holdings | 99 | 108 | |
| YTD Return | +10.26% | +19.52% | |
| 1Y Return | +9.09% | +26.68% | |
| 3Y Return (annualized) | +12.95% | +26.64% | |
| 5Y Return (annualized) | +1.83% | +15.36% | |
| Volatility (annualized) | 21.0% | 30.6% | |
| Max Drawdown | -42.0% | -83.0% | |
| Fund Family | ALPS Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 28, 2017 | Mar 10, 1999 |
DTEC vs QQQ Performance
ALPS Disruptive Technologies ETF (DTEC) is a ETF from ALPS Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DTEC returned +9.09% while QQQ returned +26.68%. Year to date, DTEC is up 10.26% versus a gain of 19.52% for QQQ.
Over three years, DTEC compounded at +12.95% per year against +26.64% for QQQ; over five years the annualized figures are +1.83% and +15.36% respectively. Across the full 9-year window we track, QQQ has the edge at +13.14% annualized vs +9.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.0% for DTEC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.0% for DTEC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTEC charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, DTEC currently yields 0.04% against 0.44% for QQQ.
Holdings Overlap
DTEC and QQQ share 16 holdings out of 184 unique holdings combined, representing a 7.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DTEC or QQQ?
DTEC has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, DTEC or QQQ?
Over the past year DTEC returned +9.09% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), DTEC annualized +9.37% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, DTEC or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 21.0% for DTEC. Worst drawdown: DTEC -42.0% vs QQQ -83.0%.
Should I hold both DTEC and QQQ?
DTEC and QQQ have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTEC and QQQ?
DTEC and QQQ share 16 common holdings with a 7.9% weight overlap. Combined, they hold 184 unique securities.
Which pays a higher dividend, DTEC or QQQ?
DTEC yields 0.04% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.